US888808HQ88 - 新澤西州煙草結算 FING 公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.77% MRQ
平均投資組合配置	0.6661 % - change of 3.66% MRQ

機構持股和股東

TOBACCO SETTLEMENT FING CORP NJ (US:US888808HQ88)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

TOBACCO SETTLEMENT FING CORP NJ (US888808HQ88)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ - 5.0% 2046-06-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	貝萊德穆尼維斯特基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,981	-1.45
2025-07-28	NP	JMUB - 摩根大通市政 ETF	10,428	26.40
2025-06-26	NP	貝萊德市政收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,114	-1.46
2025-07-25	NP	貝萊德多州市政系列信託 - 貝萊德新澤西市政債券基金投資者 A1 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,729	71.09
2025-06-30	NP	VWAHX - 先鋒高收益免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,559	-47.83
2025-08-26	NP	DRNJX - 紐約梅隆銀行新澤西市政債券基金公司 A 類	8,003	-0.51
2025-03-25	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	3,917	-0.94
2025-07-29	NP	NNJAX - Nuveen 新澤西市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,545	-2.90
2025-06-26	NP	努文優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,387	-2.26
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,167	-2.34
2025-06-26	NP	貝萊德穆尼收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,420	-1.47
2025-08-28	NP	LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類	995	-0.50
2025-06-30	NP	VWLTX - Vanguard 長期免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,887	12.88
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	4,937	-51.18
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	10,158	-34.19
2025-07-28	NP	JITIX - 摩根大通中級免稅債券基金 I 類	6,168
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,264	60.42
2025-03-21	NP	MLN - VanEck Vectors 無 AMT 長期市政指數 ETF	505	-0.98
2025-07-30	NP	ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類	3,950	-2.37
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	168	-2.34
2025-07-30	NP	景順投資等級市政信託 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,952	-2.35
2025-06-26	NP	貝萊德市政收入品質信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	815	-1.57
2025-04-29	NP	JMHI - 摩根大通高收益市政 ETF	1,516
2025-07-30	NP	景順優質市政收入信託 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,730	-2.36
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - iMGP APA 增強收入市政基金機構級	199	-0.50
2025-08-29	NP	GWMEX - AMG GW&K 市政增強收益基金 I 類	2,081	-0.53
2025-07-29	NP	VNJTX - 新澤西先鋒長期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,722	29.36
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,490
2025-08-26	NP	貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47,760	25.77
2025-04-22	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	24,417	-0.91
2025-07-30	NP	景順價值市政收入信託 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,859	-2.36
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類	4,937
2025-06-26	NP	貝萊德市政控股基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,976	354.35
2025-06-26	NP	Nuveen 無 AMT 市政信貸收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,402	-2.23
2025-07-30	NP	景順市政信託 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,898	-2.36
2025-08-29	NP	MESHX - AMG GW&K 市政增強 SMA 股票	402	-0.50
2025-06-26	NP	Blackrock Munivest Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	253	-1.56
2025-06-26	NP	努文市信用收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,574	-2.24
2025-07-28	NP	JTFCX - 摩根大通免稅債券基金 C 類	2,465	-47.68
2025-06-26	NP	Nuveen 無 AMT 優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,222	-2.21
2025-06-26	NP	貝萊德市政控股新澤西州品質基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,854	75.60
2025-08-25	NP	SHNJX - 西部資產新澤西市政基金 A 類	6,665	-0.51
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	2,962	-2.34
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	855
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	1,990	-22.34
2025-07-30	NP	景順市政機會信託 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,673	-2.34
2025-06-26	NP	Blackrock Muniholdings Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	994	-1.49
2025-05-30	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	3,755	8.22
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,742	637.92
2025-06-26	NP	貝萊德市政收入信託 Ii This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	273	-1.44
2025-05-30	NP	德雷福斯市政收入公司	3,860	-1.61
2025-07-29	NP	新澤西州紐文優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,733	-2.35
2025-06-26	NP	MISHX - AB 市政收入股	4,140	-2.31
2025-06-26	NP	努文市政收入基金公司 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	987	-2.18
2025-07-30	NP	FSMUX - 市政債基金策略顧問	12,242	-2.46

US888808HQ88 - 新澤西州煙草結算 FING 公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US888808HQ88 - 新澤西州煙草結算 FING 公司股票 - 股價，機構持股，股東